Balance sheet
Please find more detailed information on the Consolidated Balance Sheet and the Consolidated Profit and Loss Statement in the Annual Report.
Cons. Balance Sheet 2010 in Mio EUR
Assets |
31.12.10 | 31.12.09 |
| Tangible assets | 452,50 | 454,71 |
| Financial assets | 11,75 | 11,58 |
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| Fixed + financial assets | 464,25 | 466,29 |
| Rental stock | 235,40 | 236,24 |
| Inventories | 219,43 | 188,20 |
| Receivables | 250,19 | 259,70 |
| Liquid funds | 195,74 | 133,89 |
| Prepaid expenses | 68,21 | 70,04 |
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| Current assets | 968,97 | 888,07 |
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| 1433,22 | 1354,36 | |
Liabilities |
31.12.10 | 31.12.09 |
| Capital stock | 36,35 | 36,35 |
| Miscellaneous equity | 699,84 | 652,06 |
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| Equity | 736,19 | 688,41 |
| Accruals | 191,09 | 170,55 |
| Liabilities towards banks | 387,74 | 407,97 |
| Liabilities | 116,70 | 86,66 |
| Deferred income | 1,50 | 0,77 |
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| Borrowed capital | 697,03 | 665,95 |
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| 1433,22 | 1354,36 | |
Consolidated Profit and Loss Statement in Mio EUR
| 2010 | 2009 | |||
| _______ | _______ | _______ | ||
| Sales | 907,95 | 100,0% | 955,02 | 100,0% |
| Operating income | 66,20 | 7,3% | 80,53 | 8,4 % |
| Met financial income/expense | -5,84 | -10,20 | ||
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| Profit on ordinary business activities | 60,36 | 6,6% | 70,33 | 7,4 % |
| Taxes | -22,91 | -17,33 | ||
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| Net income | 37,45 | 4,1% | 53,00 | 5,5 % |
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